BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.4B
| – | – |
-7,144
| Closed | -$542K |
|
427
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-6,678
| Closed | -$252K |
|
428
PPL Corp
PPL
$27B
| – | – |
-5,546
| Closed | -$200K |
|
429
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-320
| Closed | -$203K |
|
430
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-1,460
| Closed | -$217K |
|
|
SIXG
431
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-7,650
| Closed | -$325K |
|